Compare ETFs: ISHG

ISHG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ISHGiShares 1-3 Year International Treasury Bond ETF76.56-0.92%716.15M0.35%-1.43%

Average Return

Top 25 Holdings

ISHG - iShares 1-3 Year International Treasury Bond ETF
No.SymbolNameWeight
1
n/a
PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17 2.28%
2
n/a
USD CASH 2.14%
3
n/a
DENMARK (KINGDOM OF) - 0.5 2027-11-15 1.84%
4
n/a
IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 1.73%
5
n/a
IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15 1.70%
6
n/a
SWEDEN (KINGDOM OF) - 0.75 2028-05-12 1.66%
7
n/a
ISRAEL (STATE OF) - 2.25 2028-09-28 1.63%
8
n/a
SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 1.60%
9
n/a
FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 1.56%
10
n/a
NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15 1.55%
11
n/a
ISRAEL (STATE OF) - 3.75 2027-09-30 1.51%
12
n/a
AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 1.49%
13
n/a
FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25 1.43%
14
n/a
AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20 1.42%
15
n/a
AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21 1.42%
16
n/a
NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15 1.41%
17
n/a
FINLAND (REPUBLIC OF) - 0.5 2027-09-15 1.39%
18
n/a
BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22 1.38%
19
n/a
FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 1.35%
20
n/a
NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 1.34%
21
n/a
FINLAND (REPUBLIC OF) - 0.5 2028-09-15 1.30%
22
n/a
BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 1.27%
23
n/a
SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01 1.26%
24
n/a
PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14 1.22%
25
n/a
NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 1.21%
View ISHG holdings